Cintas CTAS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.94B+2.1% | $1.9B+2.5% | $1.85B+2.2% | $1.81B+1.9% | $1.78B+3.8% | ||
| $314.7M+1.2% | $310.92M+1.2% | $307.13M+1.2% | $303.38M+1.5% | $298.94M+1.9% | ||
| $127.69M+2.0% | $125.25M-0.1% | $125.31M-2.4% | $128.33M-1.3% | $130.08M+0.4% | ||
| $2.21B0.0% | $2.21B+4.1% | $2.12B-2.1% | $2.17B-1.9% | $2.21B-1.6% | ||
| $413.73M-2.1% | $422.76M+1.2% | $417.92M+2.2% | $408.88M+3.2% | $396.17M-1.8% | ||
| $136.78M-20.1% | $171.25M-25.9% | $231.07M-0.8% | $232.9M+16.1% | $200.62M-25.1% | ||
| -$559.42M+4.2% | -$583.72M+7.4% | -$630.39M-1.1% | -$623.64M-8.6% | -$574.43M+14.3% | ||
| $678.77M+3.4% | $656.17M+4.0% | $631.16M+3.2% | $611.63M+3.4% | $591.3M+3.6% | ||
| $1.19B+0.4% | $1.18B+102% | $586.1M-37.3% | $934.8M+2.7% | $910.02M-2.0% | ||
| -$1.71B-10.9% | -$1.54B-6.4% | -$1.45B+10.3% | -$1.62B-6.9% | -$1.51B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.79B+0.6% | $1.78B+4.8% | $1.7B-3.1% | $1.76B-3.0% | $1.81B-1.6% |
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Compare these in charts →Questions, answered.
- How much cash does Cintas generate?
- Cintas (CTAS) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Cintas's free cash flow?
- After $413.7M of capital expenditures, Cintas's free cash flow was $1.8B over the trailing twelve months, down 1.0% year over year.
- Where does Cintas's cash flow data come from?
- Every line is extracted from Cintas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
